Education
About Us
Working with TipRanks
Follow Us
Castile Resources Ltd (AU:CST)
ASX:CST
Total Valuation
Castile Resources Ltd has a market cap or net worth of AU$30.57M. The enterprise value is AU$12.84M.
Market CapAU$30.57M
Enterprise ValueAU$12.84M
Share Statistics
Castile Resources Ltd has 305,748,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,748,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castile Resources Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.31%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.31%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castile Resources Ltd is ―. Castile Resources Ltd’s PEG ratio is -0.24.
PE Ratio―
PS Ratio56.71
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-6.47
Price to Operating Cash Flow-23.91
PEG Ratio-0.24
Income Statement
In the last 12 months, Castile Resources Ltd had revenue of 267.08K and earned -1.18M in profits. Earnings per share was 0.00.
Revenue267.08K
Gross Profit267.08K
Operating Income-1.53M
Pretax Income-1.58M
Net Income-1.18M
EBITDA-985.36K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.27M and capital expenditures -1.08M, giving a free cash flow of -2.34M billion.
Operating Cash Flow-1.27M
Free Cash Flow-2.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Castile Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change25.00%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)48.31
Average Volume (3m)838.01K
Important Dates
Castile Resources Ltd upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).
Last Earnings DateMar 5, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Castile Resources Ltd as a current ratio of 6.43, with Debt / Equity ratio of 0.04%
Current Ratio6.43
Quick Ratio6.43
Debt to Market Cap0.00
Net Debt to EBITDA4.04
Interest Coverage Ratio-860.10
Taxes
In the past 12 months, Castile Resources Ltd has paid 406.20K in taxes.
Income Tax406.20K
Effective Tax Rate-0.26
Enterprise Valuation
Castile Resources Ltd EV to EBITDA ratio is -11.34, with an EV/FCF ratio of -4.77.
EV to Sales41.82
EV to EBITDA-11.34
EV to Free Cash Flow-4.77
EV to Operating Cash Flow-8.81
Balance Sheet
Castile Resources Ltd has AU$3.99M in cash and marketable securities with AU$13.83K in debt, giving a net cash position of AU$3.98M billion.
Cash & Marketable SecuritiesAU$3.99M
Total DebtAU$13.83K
Net CashAU$3.98M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 100.00%, with operating margin of -571.61%, and net profit margin of -440.20%.
Gross Margin100.00%
Operating Margin-571.61%
Pretax Margin-592.29%
Net Profit Margin-440.20%
EBITDA Margin-368.94%
EBIT Margin-533.29%
Analyst Forecast
The average price target for Castile Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-57.14%